LL

LWMG LLC Portfolio holdings

AUM $526M
1-Year Est. Return 27.23%
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.81M
3
+$2.65M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.25M

Top Sells

1
+$10.6M
2
+$391K
3
+$383K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K
5
IAU icon
iShares Gold Trust
IAU
+$346K

Sector Composition

1 Technology 5%
2 Industrials 2.01%
3 Healthcare 1.22%
4 Consumer Discretionary 1.01%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.07%
+1,309
77
$281K 0.07%
+1,270
78
$277K 0.07%
3,405
+77
79
$255K 0.06%
7,868
+90
80
$243K 0.06%
1,552
-204
81
$238K 0.06%
2,953
+4
82
$236K 0.06%
8,211
-1,979
83
$234K 0.06%
+899
84
$231K 0.06%
+2,361
85
$224K 0.05%
441
86
$223K 0.05%
+2,122
87
$213K 0.05%
+3,525
88
$206K 0.05%
+3,600
89
– –
-11,311
90
– –
-9,884
91
– –
-6,330
92
– –
-394,497
1 2 3
4